The most important financial indicators for the company Melda Trans Srl - Unique Identification Number 15115165:
sales in 2023 was
2.163.940
euro, registering a net profit of
27.740
euro and having an average number of
28
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -9.4%, from 2.396.973 euro in the year 2022, to 2.163.940 euro in 2023.
The Net Profit decreased by -310 euro, from 28.135 euro in 2022, to 27.740 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Melda Trans Srl - CUI 15115165
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
404.513
522.538
527.575
575.115
756.355
528.528
534.107
600.425
688.976
635.162
Current Assets
438.341
464.216
544.190
744.931
923.632
1.010.253
1.064.345
1.096.304
1.006.729
775.874
Inventories
3.265
0
6.600
9.929
14.318
11.998
0
13.126
62.723
65.615
Receivables
383.947
453.972
496.414
716.446
875.108
959.141
963.278
904.201
591.293
457.206
Cash
51.129
10.245
41.176
18.557
34.206
39.113
101.067
178.977
352.713
253.053
Shareholders Funds
267.919
425.835
588.301
791.389
910.703
910.769
1.006.322
1.050.729
1.068.176
767.338
Social Capital
45
45
421.484
414.352
406.748
398.870
391.309
382.631
383.818
382.654
Debts
590.011
570.894
488.498
530.943
776.321
628.011
592.130
646.000
627.529
643.698
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
775.874 euro in 2023 which includes Inventories of
65.615 euro, Receivables of
457.206 euro and cash availability of
253.053 euro.
The company's Equity was valued at
767.338 euro, while total Liabilities amounted to
643.698 euro.
Equity decreased by -297.598 euro, from 1.068.176 euro in 2022, to 767.338 in 2023.
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Comments - Melda Trans Srl